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LU0159750081
MAN Multi-Strategy Fund SICAV X EUR Cap
[AIF]
Last NAV
29/02/2024
171.7 EUR
+1.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
171.7 EUR
13 295.32
2 470 349.32
2 282 818.19
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-
-
-
-
-
31/01/2024
168.96 EUR
13 295.32
2 440 149.14
2 246 399.63
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating